0001821268-22-000321.txt : 20221109 0001821268-22-000321.hdr.sgml : 20221109 20221109143625 ACCESSION NUMBER: 0001821268-22-000321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEITZ INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000883965 IRS NUMBER: 470654095 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03062 FILM NUMBER: 221372069 BUSINESS ADDRESS: STREET 1: 1125 SOUTH 103 STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68124 BUSINESS PHONE: 4023911980 MAIL ADDRESS: STREET 1: ONE PACIFIC PLACE STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68124-1071 FORMER COMPANY: FORMER CONFORMED NAME: WEITZ WALLACE R & CO DATE OF NAME CHANGE: 19951205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883965 XXXXXXXX 09-30-2022 09-30-2022 false WEITZ INVESTMENT MANAGEMENT, INC.

One Pacific Place Suite 200 Omaha NE 68124-1071

13F HOLDINGS REPORT 028-03062 N Wallace R. Weitz 402-391-1980 /s/ Wallace R. Weitz Omaha NE 11-08-2022 0 58 1699579 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 39618 147900 SH SOLE 147900 0 0 AXALTA COATING SYS LTD COM G0750C108 15448 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23003 89400 SH SOLE 89400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31697 1921000 SH SOLE 1921000 0 0 LINDE PLC SHS G5494J103 20054 74386 SH SOLE 74386 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10032 1631300 SH SOLE 1631300 0 0 ACI WORLDWIDE INC COM 004498101 7016 335700 SH SOLE 335700 0 0 ADOBE SYSTEMS INC COM 00724F101 17888 65000 SH SOLE 65000 0 0 ALPHABET INC CAP STK CL C 02079K107 109617 1140060 SH SOLE 1140060 0 0 AMAZON COM INC COM 023135106 45200 400000 SH SOLE 400000 0 0 ANALOG DEVICES INC COM 032654105 35587 255400 SH SOLE 255400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106928 400450 SH SOLE 400450 0 0 BLACK KNIGHT INC COM 09215C105 24144 373000 SH SOLE 373000 0 0 CARMAX INC COM 143130102 52506 795300 SH SOLE 795300 0 0 COMCAST CORP NEW CL A 20030N101 1895 64600 SH SOLE 64600 0 0 COSTAR GROUP INC COM 22160N109 86902 1247700 SH SOLE 1247700 0 0 DANAHER CORPORATION COM 235851102 63935 247532 SH SOLE 247532 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1987 11700 SH SOLE 11700 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5179 79500 SH SOLE 79500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8839 713383 SH SOLE 713383 0 0 META PLATFORMS INC CL A 30303M102 57291 422250 SH SOLE 422250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 51078 675900 SH SOLE 675900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12931 99050 SH SOLE 99050 0 0 FORTIVE CORP COM 34959J108 2379 40800 SH SOLE 40800 0 0 GARTNER INC COM 366651107 38706 139890 SH SOLE 139890 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11903 193300 SH SOLE 193300 0 0 HEICO CORP NEW CL A 422806208 21033 183500 SH SOLE 183500 0 0 HONEYWELL INTL INC COM 438516106 1994 11944 SH SOLE 11944 0 0 IDEX CORP COM 45167R104 14409 72100 SH SOLE 72100 0 0 INGERSOLL RAND INC COM 45687V106 3461 80000 SH SOLE 80000 0 0 CORECARD CORPORATION COM 45816D100 13715 630000 SH SOLE 630000 0 0 JPMORGAN CHASE & CO COM 46625H100 2090 20000 SH SOLE 20000 0 0 LKQ CORP COM 501889208 20449 433700 SH SOLE 433700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54490 266050 SH SOLE 266050 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14174 190000 SH SOLE 190000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56951 771700 SH SOLE 771700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14276 375000 SH SOLE 375000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 62870 1667200 SH SOLE 1667200 0 0 MARKEL CORP COM 570535104 42653 39340 SH SOLE 39340 0 0 MARKETAXESS HLDGS INC COM 57060D108 12459 56000 SH SOLE 56000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22240 69050 SH SOLE 69050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66550 234050 SH SOLE 234050 0 0 MICROSOFT CORP COM 594918104 4774 20500 SH SOLE 20500 0 0 ORACLE CORP COM 68389X105 22016 360500 SH SOLE 360500 0 0 PERIMETER SOLUTIONS SA COM L7579L106 16421 2050000 SH SOLE 2050000 0 0 QURATE RETAIL INC COM SER A 74915M100 603 300000 SH SOLE 300000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3008 3500000 PRN SOLE 3500000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10714 10850000 PRN SOLE 10850000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 8167 9000000 PRN SOLE 9000000 0 0 REDWOOD TR INC COM 758075402 720 125485 SH SOLE 125485 0 0 ROPER TECHNOLOGIES INC COM 776696106 38589 107300 SH SOLE 107300 0 0 S&P GLOBAL INC COM 78409V104 22558 73875 SH SOLE 73875 0 0 SALESFORCE COM INC COM 79466L302 17980 125000 SH SOLE 120000 0 0 SCHWAB CHARLES CORP COM 808513105 55458 771650 SH SOLE 771650 0 0 TEXAS INSTRS INC COM 882508104 28046 181201 SH SOLE 181201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37005 72960 SH SOLE 72960 0 0 VISA INC COM CL A 92826C839 73831 415600 SH SOLE 415600 0 0 VULCAN MATLS CO COM 929160109 54110 343100 SH SOLE 343100 0 0